PMAM
Picton Mahoney Asset Management’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,540
| Closed | -$3.94M | – | 842 |
|
|
2024
Q3 | $3.94M | Buy |
+39,540
| New | +$3.94M | 0.13% | 171 |
|
|
2024
Q1 | – | Sell |
-2,856
| Closed | -$417K | – | 391 |
|
|
2023
Q4 | $417K | Buy |
+2,856
| New | +$417K | 0.01% | 245 |
|
|
2023
Q3 | – | Sell |
-14,595
| Closed | -$2.87M | – | 421 |
|
|
2023
Q2 | $2.87M | Sell |
14,595
-9,371
| -39% | -$1.84M | 0.12% | 183 |
|
|
2023
Q1 | $5.91M | Sell |
23,966
-8,031
| -25% | -$1.98M | 0.26% | 119 |
|
|
2022
Q4 | $7.94M | Buy |
31,997
+16,472
| +106% | +$4.09M | 0.37% | 72 |
|
|
2022
Q3 | $3.35M | Sell |
15,525
-755
| -5% | -$163K | 0.12% | 170 |
|
|
2022
Q2 | $4.15M | Sell |
16,280
-3,770
| -19% | -$960K | 0.16% | 162 |
|
|
2022
Q1 | $5.46M | Sell |
20,050
-1,230
| -6% | -$335K | 0.19% | 117 |
|
|
2021
Q4 | $7.88M | Sell |
21,280
-7,205
| -25% | -$2.67M | 0.19% | 84 |
|
|
2021
Q3 | $8.54M | Sell |
28,485
-2,030
| -7% | -$609K | 0.32% | 69 |
|
|
2021
Q2 | $9.71M | Buy |
30,515
+3,455
| +13% | +$1.1M | 0.28% | 66 |
|
|
2021
Q1 | $7.87M | Buy |
27,060
+5,335
| +25% | +$1.55M | 0.38% | 75 |
|
|
2020
Q4 | $5.78M | Sell |
21,725
-1,695
| -7% | -$451K | 0.27% | 105 |
|
|
2020
Q3 | $5.11M | Buy |
23,420
+2,120
| +10% | +$463K | 0.28% | 101 |
|
|
2020
Q2 | $4.02M | Sell |
21,300
-400
| -2% | -$75.5K | 0.23% | 117 |
|
|
2020
Q1 | $3.46M | Buy |
21,700
+400
| +2% | +$63.7K | 0.2% | 109 |
|
|
2019
Q4 | $4.4M | Buy |
+21,300
| New | +$4.4M | 0.3% | 84 |
|
|
2017
Q4 | – | Sell |
-62,000
| Closed | -$6.69M | – | 180 |
|
|
2017
Q3 | $6.69M | Buy |
+62,000
| New | +$6.69M | 0.5% | 67 |
|
|
2017
Q1 | – | Sell |
-72,525
| Closed | -$5.55M | – | 188 |
|
|
2016
Q4 | $5.55M | Sell |
72,525
-13,825
| -16% | -$1.06M | 0.46% | 77 |
|
|
2016
Q3 | $7.65M | Buy |
86,350
+150
| +0.2% | +$13.3K | 0.51% | 70 |
|
|
2016
Q2 | $7.85M | Buy |
86,200
+84,400
| +4,689% | +$7.68M | 0.48% | 68 |
|
|
2016
Q1 | $170K | Hold |
1,800
| – | – | 0.01% | 202 |
|
|
2015
Q4 | $158K | Sell |
1,800
-129,000
| -99% | -$11.3M | 0.01% | 204 |
|
|
2015
Q3 | $10.6M | Buy |
+130,800
| New | +$10.6M | 0.61% | 58 |
|